DetailsChartProfilRisikomatrixNachrichtenDokumente

AXA World Funds - Euro Long Duration Bonds I Capitalisation EUR/  LU0227144903  /

Fonds
NAV30.07.2024 Diff.+0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
194,2200EUR +0,15% thesaurierend Anleihen AXA Fds. Management ▶
     
Chart for AXA World Funds - Euro Long Duration Bonds I Capitalisation EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AMUNDI STAR 2 I2 FR0007061379 +9,11% 1,23% 4,47
2. AMUNDI STAR 2 I FR0010157511 +9,00% 1,21% 4,44
3. AMUNDI STAR 2 E FR0013085024 +8,92% 1,25% 4,25
4. Amundi S.F.Divers. Short-T.Bd.ESG I EUR LU1706854400 +7,48% 1,72% 2,24
5. AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR LU2357810774 +7,38% 1,70% 2,22
6. Amundi S.F.Divers. Short-T.Bd.ESG H EUR LU1503126044 +7,39% 1,72% 2,19
7. Amundi S.F.Divers. Short-T.Bd.ESG A EUR LU1706854152 +7,10% 1,72% 2,02
8. AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR LU2357810428 +6,55% 1,71% 1,72
9. DNCA Sérénité Plus I FR0010986323 +4,70% 0,64% 1,69
10. DNCA Sérénité Plus C FR0010986315 +4,44% 0,62% 1,32
...
40. AXA World Funds - Euro Long Duration Bonds I Capitalisation EUR LU0227144903 +5,89% 11,27% 0,20